Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,118 | £103,706 |
| Current assets | £19,604 | £42,162 |
| Debtors | £1,091 | £13,990 |
| Cash at bank and in hand | £18,513 | £28,172 |
| Creditors: due within one year | £4,412 | £42,361 |
| Net current assets/liabilities | £15,192 | -£199 |
| Total assets less current liabilities | - | £103,507 |
| Net assets/liabilities | £17,310 | £103,507 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £16,310 | £102,507 |
| Shareholders' funds | £17,310 | £103,507 |